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Financial results - MIMI ȘI NELY TRAVEL 2018 S.R.L.

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Financial Summary - Mimi Și Nely Travel 2018 S.r.l.
Unique identification code: 39160554
Registration number: J17/490/2018
Nace: 5320
Sales - Ron
47.453
Net Profit - Ron
11.673
Employees
1
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Company Mimi Și Nely Travel 2018 S.r.l. with Fiscal Code 39160554 recorded a turnover of 2024 of 47.453, with a net profit of 11.673 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimi Și Nely Travel 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.079 50.478 61.557 49.719 49.699 48.335 47.453
Total Income - EUR - - - 22.079 50.478 63.792 49.719 64.908 62.486 47.453
Total Expenses - EUR - - - 32.964 44.844 51.291 72.138 75.784 60.731 35.305
Gross Profit/Loss - EUR - - - -10.885 5.635 12.500 -22.419 -10.876 1.756 12.148
Net Profit/Loss - EUR - - - -11.104 5.130 12.061 -22.916 -11.525 1.131 11.673
Employees - - - 3 3 3 3 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 48.335 euro in the year 2023, to 47.453 euro in 2024. The Net Profit increased by 10.549 euro, from 1.131 euro in 2023, to 11.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mimi Și Nely Travel 2018 S.r.l. - CUI 39160554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 30.076 20.701 15.135 9.577
Current Assets - - - 79 5.952 14.474 953 1.373 80 52
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 79 5.952 14.474 953 1.373 80 52
Shareholders Funds - - - -11.061 -5.717 6.453 -16.607 -28.184 -26.967 -15.143
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.164 11.669 8.021 48.150 50.802 42.775 25.504
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 52 euro.
The company's Equity was valued at -15.143 euro, while total Liabilities amounted to 25.504 euro. Equity increased by 11.673 euro, from -26.967 euro in 2023, to -15.143 in 2024.
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